GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 21, 2025

National Storage Mechanism | Additional information

RNS Number : 0952Y

Georgia Capital PLC

21 February 2025

21 February 2025

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche Numis) has purchased on behalf of the Company the following number of its ordinary shares of £0.01 each pursuant to the share buyback and cancellation programme which was announced in December 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	21 February 2025
Number of shares purchased:	16,029
Volume weighted average price paid per share (pence):	1306.2175
Highest price paid per share (pence):	1334.0000
Lowest price paid per share (pence):	1250.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 536,864 and the number of voting rights in the Company will be 38,420,419. The number of ordinary shares in issue will be 38,957,283.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), information about the purchase(s) on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

Number of shares purchased	Transaction price (per share)	Time of transaction
985	1250	09:08:53
5	1268	09:49:40
79	1268	09:49:40
2	1280	10:16:45
355	1276	10:18:43
1	1282	11:27:16
55	1282	11:27:16
83	1282	11:27:16
7	1282	11:27:16
69	1282	11:27:16
60	1282	11:27:16
61	1282	11:27:16
404	1282	11:37:06
2	1282	11:38:56
345	1280	11:40:07
92	1284	11:51:07
134	1284	11:51:07
518	1283	11:56:40
443	1283	11:56:40
8	1282	12:31:00
7	1282	12:31:00
24	1282	12:31:00
255	1282	12:31:00
65	1282	12:36:00
50	1284	12:37:56
60	1284	12:37:56
26	1284	12:37:56
59	1284	12:37:56
87	1284	12:37:56
10	1284	12:37:56
7	1284	12:53:56
338	1288	12:55:56
129	1290	12:59:56
54	1290	12:59:56
150	1290	13:00:56
5000	1303	13:44:19
6000	1334	16:21:08

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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